| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.01% | 102.78 CHF | 102.79 CHF | 4'000 | 4'000 | 5'563 | 5'563 | 573'383 CHF | 573'438 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.01% | 103.32 CHF | 103.33 CHF | 4'000 | 4'000 | 5'564 | 5'564 | 575'202 CHF | 575'257 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.01% | 103.90 CHF | 103.91 CHF | 4'000 | 4'000 | 5'565 | 5'565 | 578'854 CHF | 578'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.01% | 103.90 CHF | 103.91 CHF | 4'000 | 4'000 | 5'564 | 5'564 | 578'614 CHF | 578'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.01% | 103.77 CHF | 103.78 CHF | 4'000 | 4'000 | 5'564 | 5'564 | 578'938 CHF | 578'993 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.01% | 103.13 CHF | 103.14 CHF | 4'000 | 4'000 | 5'565 | 5'565 | 568'951 CHF | 569'007 CHF | 98.63% | 98.63% |
| 02.09.2026 | 0.01% | 102.57 CHF | 102.58 CHF | 4'000 | 4'000 | 5'564 | 5'564 | 568'992 CHF | 569'048 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.01% | 102.50 CHF | 102.51 CHF | 4'000 | 4'000 | 5'562 | 5'562 | 570'040 CHF | 570'096 CHF | 99.49% | 99.49% |
| 31.08.2026 | 0.01% | 103.02 CHF | 103.03 CHF | 4'000 | 4'000 | 5'553 | 5'553 | 572'924 CHF | 572'980 CHF | 99.86% | 99.86% |
| 28.08.2026 | 0.01% | 104.31 CHF | 104.32 CHF | 4'000 | 4'000 | 5'563 | 5'563 | 574'929 CHF | 574'984 CHF | 100.00% | 100.00% |